Observatory · observe first
Follow the allocation change
Matched S&P 500 members → sector → industry → sub-industry → company. Each step uses the same percentage points.
Historical time machine
Historical observation
20182026
1 · Sector
Weight and 12M allocation change
2 · Industry
Inside Consumer Discretionary
Broadline Retail4.74%-0.41 ppHome Improvement Retail0.74%-0.40 ppRestaurants0.72%-0.23 ppAutomobile Manufacturers2.63%+0.19 ppAutomotive Retail0.20%-0.13 ppApparel, Accessories & Luxury Goods0.12%-0.11 ppHotels, Resorts & Cruise Lines0.70%+0.10 ppHomebuilding0.13%-0.07 ppCasinos & Gaming0.08%-0.05 ppApparel Retail0.37%-0.05 ppOther Specialty Retail0.07%-0.05 ppAutomotive Parts & Equipment0.02%-0.02 ppFootwear0.02%-0.02 ppDistributors0.03%-0.01 ppConsumer Electronics0.09%-0.01 ppComputer & Electronics Retail0.03%-0.00 ppHomefurnishing Retail0.04%-0.00 ppLeisure Products0.02%-0.00 pp
3 · Sub-industry
Inside Restaurants
Restaurants · weight
0.72%
Industry change · 12M
-0.23 pp
Restaurants · contribution
-0.234 pp
Company participation
83%
of industry constituents above their 6M weight average
4 · Companies driving this sub-industry
Aug 2026 · sorted by absolute contribution to 12-month change
| Company | Country | Market cap | Universe weight | 3M contribution | 12M contribution | 12M price return | Above 6M weight average |
|---|---|---|---|---|---|---|---|
| McDonald's → MCD | United States | $186.5bn | 0.311% | -0.033 pp | -0.153 pp | -13.9% | No |
| Chipotle Mexican Grill → CMG | United States | $48.1bn | 0.080% | +0.009 pp | -0.037 pp | -9.8% | Yes |
| Yum! Brands → YUM | United States | $41.8bn | 0.070% | -0.001 pp | -0.015 pp | +6.3% | Yes |
| Domino's → DPZ | United States | $11.3bn | 0.019% | +0.001 pp | -0.013 pp | -23.9% | Yes |
| Darden Restaurants → DRI | United States | $24.4bn | 0.041% | +0.000 pp | -0.010 pp | +6.8% | Yes |
| Starbucks → SBUX | United States | $121.1bn | 0.202% | +0.006 pp | -0.006 pp | +23.6% | Yes |
Company contributions use weights among matched S&P 500 members and add through each level without rescaling. Companies without matched shares and prices are omitted. These observations do not establish official index weights or actual fund flows.